WILLAMETTE VALLEY VINEYARDS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M |
| Cost of revenue | $14.7M | $15.6M | $16.6M | $15.1M | $13.1M |
| Gross profit | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M |
| Selling, general & administrative | $6.5M | $6.5M | $6.2M | $5.7M | $5.4M |
| Operating expenses | $23.9M | $23.6M | $23.8M | $19.4M | $15.0M |
| Operating income | -$1.4M | $571,858 | -$1.2M | -$546,418 | $3.7M |
| Interest expense | $1.2M | $1.0M | $594,079 | $367,745 | $391,272 |
| Pretax income | -$1.2M | -$344,693 | -$1.7M | -$766,138 | $3.5M |
| Income tax expense | -$291,581 | -$226,799 | -$487,861 | -$119,646 | $1.0M |
| Net income | -$917,685 | -$117,894 | -$1.2M | -$646,492 | $2.4M |
| Balance Sheet | |||||
| Cash and equivalents | $410,886 | $320,883 | $238,482 | $338,676 | $13.7M |
| Current assets | $39.0M | $36.9M | $32.2M | $27.8M | $36.4M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M |
| Current liabilities | $14.5M | $13.0M | $13.8M | $9.9M | $11.9M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M |
| Total debt | $15.2M | $14.0M | $7.6M | $7.1M | $5.5M |
| Stockholders' equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M |
| Depreciation and amortization | $3.2M | $3.3M | $3.4M | $2.3M | $2.0M |
| Stock-based compensation | $125,071 | — | — | $0 | $39,059 |
| Capital expenditure | $444,167 | $1.9M | $4.3M | $14.8M | $10.0M |
| Free cash flow | -$2.2M | -$5.1M | -$6.3M | -$17.5M | -$7.5M |
Shares outstanding 5.0M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.